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<br />22/02/05-15:02 KITTITAS COUNTY FY 2021 February 05 2022 Page 38 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 636 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 361367434 12/10/21 258.12 129044 15 Reconc. 12/14/21 D0272 HOUSER, NEAL <br /> <br /> 361367452 12/10/21 237.30 129044 33 Reconc. 12/24/21 D0442 RESCUE RESPONSE GEAR INC <br /> <br /> 361367446 12/10/21 196.99 129044 27 Reconc. 12/16/21 D0516 NORTHWEST SAFETY CLEAN <br /> <br /> 361367425 12/10/21 321.58 129044 6 Reconc. 12/15/21 D0567 CANON FINANCIAL SERVICES INC <br /> <br /> 361367456 12/10/21 419.12 129044 37 Issued D0654 UPFRONT GARAGE DOORS LLC <br /> <br />Bank Total 1,746,300.59 <br /> <br />Total Fnd / Sub 1,746,300.59 <br />